Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.77M
March 31, 2026 -41.71M
December 31, 2025 14.76M
September 30, 2025 -2.709M
June 30, 2025 16.66M
March 31, 2025 13.78M
December 31, 2024 10.02M
September 30, 2024 -5.975M
June 30, 2024 67.72M
March 31, 2024 40.24M
December 31, 2023 19.55M
September 30, 2023 21.08M
June 30, 2023 5.018M
March 31, 2023 -41.78M
December 31, 2022 53.78M
September 30, 2022 -31.00M
June 30, 2022 -2.882M
March 31, 2022 -39.15M
December 31, 2021 -10.37M
Date Value
September 30, 2021 12.27M
June 30, 2021 14.78M
March 31, 2021 -5.486M
December 31, 2020 7.004M
September 30, 2020 15.31M
June 30, 2020 1.774M
March 31, 2020 14.43M
December 31, 2019 39.11M
September 30, 2019 88.32M
June 30, 2019 -32.20M
March 31, 2019 -142.83M
December 31, 2018 69.94M
September 30, 2018 66.69M
June 30, 2018 -7.235M
March 31, 2018 -20.51M
December 31, 2017 -61.49M
September 30, 2017 -2.054M
June 30, 2017 -58.79M
March 31, 2017 -54.30M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Halliburton Co. 102.00M
TETRA Technologies, Inc. 11.07M
Liberty Energy, Inc. -90.82M
Atlas Energy Solutions, Inc. -154.38M
Core Laboratories, Inc. 2.037M